Federated Hermes MDT Large Cap Growth ETF (FLCG)
$36.42
▲ +0.37 (+1.03%)
1-day change
$34.40 – $36.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.30% | ▲ +3.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.70% | ▲ +3.70% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$52.4M
Quarter ending May 2026
+$114.7M
Trailing 12 months
+$290.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| MAPLEBEAR INC | 565394103 | $1.5M | 0.26 | 36,527 | US |
| PAYCOM SOFTWARE INC | 70432V102 | $1.4M | 0.25 | 10,371 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.4M | 0.25 | 1,685 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.4M | 0.24 | 4,445 | US |
| STONECO LTD | · | $1.3M | 0.23 | 116,547 | KY |
| APPLIED MATERIALS INC | 038222105 | $1.2M | 0.21 | 2,654 | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.1M | 0.20 | 6,692 | US |
| MURPHY USA INC | 626755102 | $1.1M | 0.19 | 2,169 | US |
| WEATHERFORD INTERNATIONAL PLC | · | $1.1M | 0.19 | 10,389 | IE |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.1M | 0.19 | 2,380 | US |
| SHARKNINJA INC | · | $894K | 0.16 | 7,333 | KY |
| PEGASYSTEMS INC | 705573103 | $884K | 0.16 | 24,752 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $802K | 0.14 | 2,655 | US |
| CARDINAL HEALTH INC | 14149Y108 | $735K | 0.13 | 3,737 | US |
| EPAM SYSTEMS INC | 29414B104 | $719K | 0.13 | 7,014 | US |
| CENCORA INC | 03073E105 | $675K | 0.12 | 2,507 | US |
| SNOWFLAKE INC | 833445109 | $675K | 0.12 | 2,640 | US |
| VISA INC | 92826C839 | $663K | 0.12 | 2,033 | US |
| MONGODB INC | 60937P106 | $642K | 0.11 | 1,914 | US |
| PINTEREST INC | 72352L106 | $592K | 0.10 | 29,520 | US |
| DOCUSIGN INC | 256163106 | $591K | 0.10 | 11,259 | US |
| WAYFAIR INC | 94419L101 | $553K | 0.10 | 7,658 | US |
| COPART INC | 217204106 | $539K | 0.09 | 16,445 | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $536K | 0.09 | 65,896 | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $499K | 0.09 | 11,623 | US |
| QUALCOMM INC | 747525103 | $497K | 0.09 | 1,979 | US |
| ACUITY INC | 00508Y102 | $456K | 0.08 | 1,494 | US |
| PALO ALTO NETWORKS INC | 697435105 | $420K | 0.07 | 1,490 | US |
| CELANESE CORP | 150870103 | $413K | 0.07 | 7,769 | US |
| AUTODESK INC | 052769106 | $402K | 0.07 | 1,737 | US |
| ENPHASE ENERGY INC | 29355A107 | $386K | 0.07 | 5,651 | US |
| TYLER TECHNOLOGIES INC | 902252105 | $352K | 0.06 | 1,123 | US |
| TOAST INC | 888787108 | $324K | 0.06 | 12,436 | US |
| HUBSPOT INC | 443573100 | $301K | 0.05 | 1,365 | US |
| ORACLE CORP | 68389X105 | $295K | 0.05 | 1,306 | US |
| MSCI INC | 55354G100 | $260K | 0.05 | 412 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $251K | 0.04 | 669 | US |
| ROKU INC | 77543R102 | $224K | 0.04 | 1,724 | US |
| DUOLINGO INC | 26603R106 | $224K | 0.04 | 2,011 | US |
| DOMINO'S PIZZA INC | 25754A201 | $222K | 0.04 | 715 | US |
| INCYTE CORP | 45337C102 | $186K | 0.03 | 1,921 | US |
| ON HOLDING AG | · | $179K | 0.03 | 4,386 | CH |
| INSULET CORP | 45784P101 | $150K | 0.03 | 1,035 | US |
| AUTOZONE INC | 053332102 | $147K | 0.03 | 50 | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $125K | 0.02 | 37,640 | US |
| SERVICENOW INC | 81762P102 | $40K | 0.01 | 325 | US |
| AMPHENOL CORP | 032095101 | $17K | 0.00 | 117 | US |
| SALESFORCE INC | 79466L302 | $191 | 0.00 | 1 | US |
| REDDIT INC | 75734B100 | $176 | 0.00 | 1 | US |
| TJX COMPANIES INC (THE) | 872540109 | $155 | 0.00 | 1 | US |
Dividends 2 payments
0.04%TTM yield
$0.02TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.0160 |
| Dec. 31, 2024 | $0.0180 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $207,851,750 | 45.24% | 6,239,920 | Shares | June 30, 2026 |
| LPL Financial LLC | $55,526,952 | 12.09% | 1,666,975 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $44,432,239 | 9.67% | 1,333,932 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,529,113 | 7.30% | 1,006,578 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $31,096,986 | 6.77% | 933,563 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $26,538,612 | 5.78% | 796,716 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,775,457 | 2.56% | 353,511 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,710,008 | 2.55% | 351,546 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,541,973 | 1.42% | 196,397 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $5,618,797 | 1.22% | 168,682 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $4,692,713 | 1.02% | 140,880 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,887,023 | 0.85% | 116,692 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,212,000 | 0.70% | 96,442 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $2,607,274 | 0.57% | 78,273 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $2,399,990 | 0.52% | 72,050 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,719,862 | 0.37% | 51,632 | Shares | June 30, 2026 |
| Somerset Trust Co | $1,371,273 | 0.30% | 41,167 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $911,263 | 0.20% | 27,357 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $896,444 | 0.20% | 26,912 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $790,180 | 0.17% | 23,722 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $787,482 | 0.17% | 23,641 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $575,164 | 0.13% | 17,267 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $534,889 | 0.12% | 16,058 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $214,949 | 0.05% | 6,453 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $77,397 | 0.02% | 2,350 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $32,644 | 0.01% | 980 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $31,293 | 0.01% | 939 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $30,276 | 0.01% | 908,916 | Shares | June 30, 2026 |
| CWM, LLC | $27,119 | 0.01% | 907 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,354 | 0.00% | 551 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $9,760 | 0.00% | 293 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $722 | 0.00% | 21,692 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $316 | 0.00% | 9,482 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33 | 0.00% | 1 | Shares | June 30, 2026 |